MFS1A1/MFS1A2 - Commissioner Street No. 1 (Proprietary) Limited - Interest
JSE
BICS
MFS1A1/MFS1A2 - Commissioner Street No. 1 (Proprietary) Limited - Interest
rate re-sets
COMMISSIONER STREET NO. 1 (PROPRIETARY) LIMITED
Bond Codes: MFS1A1 ISIN Codes: ZAG000082793
MFS1A2 ZAG000082801
INTEREST RATE RE-SETS
Notice is hereby given that the 3 month JIBAR rate as at 20 June 2012 is
5.6%p.a. ("JIBAR"). The next interest payment, payable on 20 September 2012,
for the period 20 June 2012 to 19 September 2012, will be calculated based on
the rates set out below.
Note Rate
MFS1A1 6.60% p.a. (100bps over JIBAR)
MFS1A2 6.85% p.a. (125bps over JIBAR)
The next re-set date is 20 September 2012.
20 June 2012
Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays)
Date: 20/06/2012 16:43:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
